| BGF WORLD ENERGY A4 EUR | 21/08 | 119,34% |
| BGF WORLD ENERGY D4 GBP | 21/08 | 119,30% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | 20/08 | 119,30% |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | 20/08 | 119,24% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | 21/08 | 119,21% |
| ACCION IBEX 35 ETF, FI | 21/08 | 119,13% |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | 21/08 | 118,94% |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | 20/08 | 118,94% |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | 21/08 | 118,93% |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | 20/08 | 118,91% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | 20/08 | 118,87% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | 20/08 | 118,82% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | 21/08 | 118,78% |
| SCHRODER ISF US LARGE CAP IZ ACC USD | 21/08 | 118,71% |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | 21/08 | 118,70% |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | 21/08 | 118,67% |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | 21/08 | 118,53% |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | 21/08 | 118,52% |
| MAGALLANES EUROPEAN EQUITY, FI P | 21/08 | 118,18% |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | 21/08 | 118,17% |
